Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$112M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$101M
5
NOW icon
ServiceNow
NOW
+$90.9M

Top Sells

1
+$242M
2
+$150M
3
+$109M
4
RTN
Raytheon Company
RTN
+$102M
5
CMCSA icon
Comcast
CMCSA
+$90M

Sector Composition

1 Financials 15.27%
2 Technology 14.31%
3 Consumer Discretionary 12.1%
4 Healthcare 11.66%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.5M 0.17%
1,499,016
-261,318
127
$43.9M 0.17%
329,629
+88,546
128
$43.5M 0.17%
576,738
+472,972
129
$41.4M 0.16%
298,831
+11,870
130
$40M 0.16%
1,247,835
131
$39.7M 0.15%
347,726
-89,871
132
$39M 0.15%
465,680
+8,566
133
$38.8M 0.15%
1,140,400
+425,300
134
$38.4M 0.15%
+553,100
135
$38M 0.15%
238,699
+134,836
136
$37.4M 0.15%
577,678
+29,365
137
$37.3M 0.15%
638,454
+626,851
138
$33.9M 0.13%
440,578
+208,461
139
$33.3M 0.13%
245,447
+174,330
140
$32M 0.12%
1,692,014
+303,085
141
$31.4M 0.12%
200,998
+11,210
142
$29.5M 0.11%
442,613
+141,051
143
$29.2M 0.11%
809,420
+402,215
144
$28.2M 0.11%
127,389
+26,914
145
$27M 0.11%
296,214
-20,000
146
$25.9M 0.1%
843,418
+132,831
147
$25.4M 0.1%
730,000
+100,000
148
$24.7M 0.1%
407,343
-687,157
149
$24.5M 0.1%
232,816
+14,296
150
$24.2M 0.09%
445,947
+15,327
4 5
6
7 8